There are errors showing in the Exceptions Report, how can I clear the errors?
This article provides a list of error messages in the Exceptions Report and a link to the knowledge article containing the resolution.
|Error in the Establishment Deed Date
|Exceptions Report error: Establishment Deed Date
|ECPI Calculation Method Changing
|Exception Report error: ECPI Calculation Method Changing
|One or more holdings in this fund have balance reconciliation errors
|Exception Report error: One or more holdings in this fund have balance reconciliation errors
|Duplicate Security Issues
|Exception Report Warning: Duplicate Security Issues - FIIG